Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|
| Revenue | $78.74B | $79.99B | $85.16B | $88.82B | $94.19B |
|---|
| Gross profit | $55.34B | $55.39B | $58.61B | $61.35B | $63.94B |
|---|
| Net income | $20.88B | $17.94B | $35.15B | $14.07B | $26.80B |
|---|
| Operating cash flow | $23.41B | $21.19B | $22.79B | $24.27B | $24.53B |
|---|
| Free cash flow | $19.76B | $17.18B | $18.25B | $19.84B | $19.70B |
|---|
| Cash | $14.49B | $12.89B | $21.86B | $24.11B | $19.71B |
|---|
| Debt | $33.75B | $39.64B | $29.33B | $36.63B | $47.93B |
|---|
| Shares outstanding | 3.12B | 3.12B | 3.12B | 3.12B | 3.12B |
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